Raymond James & Associates’s Janus Henderson JHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $373K | Sell |
9,795
-3,248
| -25% | -$124K | ﹤0.01% | 3257 |
|
|
2024
Q2 | $440K | Sell |
13,043
-48,519
| -79% | -$1.64M | ﹤0.01% | 3125 |
|
|
2024
Q1 | $2.02M | Buy |
61,562
+38,509
| +167% | +$1.27M | ﹤0.01% | 2144 |
|
|
2023
Q4 | $695K | Buy |
23,053
+244
| +1% | +$7.36K | ﹤0.01% | 2729 |
|
|
2023
Q3 | $589K | Sell |
22,809
-2,062
| -8% | -$53.2K | ﹤0.01% | 2774 |
|
|
2023
Q2 | $678K | Sell |
24,871
-18,181
| -42% | -$495K | ﹤0.01% | 2707 |
|
|
2023
Q1 | $1.15M | Sell |
43,052
-12,915
| -23% | -$344K | ﹤0.01% | 2362 |
|
|
2022
Q4 | $1.32M | Buy |
55,967
+6,594
| +13% | +$155K | ﹤0.01% | 2270 |
|
|
2022
Q3 | $1M | Sell |
49,373
-6,511
| -12% | -$132K | ﹤0.01% | 2376 |
|
|
2022
Q2 | $1.31M | Buy |
55,884
+5,009
| +10% | +$118K | ﹤0.01% | 2263 |
|
|
2022
Q1 | $1.78M | Sell |
50,875
-1,196
| -2% | -$41.9K | ﹤0.01% | 2208 |
|
|
2021
Q4 | $2.18M | Sell |
52,071
-1,680
| -3% | -$70.5K | ﹤0.01% | 2121 |
|
|
2021
Q3 | $2.22M | Buy |
53,751
+3,494
| +7% | +$144K | ﹤0.01% | 2022 |
|
|
2021
Q2 | $1.95M | Sell |
50,257
-27,817
| -36% | -$1.08M | ﹤0.01% | 2113 |
|
|
2021
Q1 | $2.43M | Buy |
78,074
+31,208
| +67% | +$972K | ﹤0.01% | 1877 |
|
|
2020
Q4 | $1.52M | Buy |
46,866
+8,821
| +23% | +$287K | ﹤0.01% | 2056 |
|
|
2020
Q3 | $826K | Sell |
38,045
-4,078
| -10% | -$88.5K | ﹤0.01% | 2286 |
|
|
2020
Q2 | $891K | Buy |
42,123
+841
| +2% | +$17.8K | ﹤0.01% | 2232 |
|
|
2020
Q1 | $632K | Buy |
41,282
+26,793
| +185% | +$410K | ﹤0.01% | 2255 |
|
|
2019
Q4 | $354K | Sell |
14,489
-2,824
| -16% | -$69K | ﹤0.01% | 2962 |
|
|
2019
Q3 | $389K | Sell |
17,313
-4,504
| -21% | -$101K | ﹤0.01% | 2819 |
|
|
2019
Q2 | $467K | Buy |
21,817
+93
| +0.4% | +$1.99K | ﹤0.01% | 2715 |
|
|
2019
Q1 | $543K | Sell |
21,724
-15,772
| -42% | -$394K | ﹤0.01% | 2589 |
|
|
2018
Q4 | $777K | Buy |
37,496
+2,554
| +7% | +$52.9K | ﹤0.01% | 2234 |
|
|
2018
Q3 | $942K | Buy |
34,942
+24,952
| +250% | +$673K | ﹤0.01% | 2289 |
|
|
2018
Q2 | $307K | Buy |
+9,990
| New | +$307K | ﹤0.01% | 2996 |
|